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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MG8 SCBASF6MG9 and SCBASF6MH1, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MG8 | 0.1947 | 0.2110 | 21 May 2021 |
| SCBASF6MG9 | 01528 | 0.1472 | 15 May 2021 |
| SCBASF6MH1 | 0.0023 | 0.0000 | 15 May 2021 |
Remark : *Management fee includes VAT
Announced on 17 May 2021
SCB Asset Management Company Limited
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
